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VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 401k Plan overview

Plan NameVISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST
Plan identification number 002

VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VISITING NURSE ASSOCIATION OF SOMERSET HILLS, INC. has sponsored the creation of one or more 401k plans.

Company Name:VISITING NURSE ASSOCIATION OF SOMERSET HILLS, INC.
Employer identification number (EIN):222888648
NAIC Classification:621610
NAIC Description:Home Health Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MANASI SOVANI
0022016-01-01KATHLEEN YOUNG
0022015-01-01LAURIE SHAH
0022014-01-01LAURIE SHAH
0022013-01-01LAURIE SHAH
0022012-01-01LAURIE SHAH
0022011-01-01LAURIE SHAH
0022010-01-01LAURIE SHAH
0022009-01-01LINDA BOBAL
0022009-01-01LINDA BOBAL

Plan Statistics for VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST

Measure Date Value
2020: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01120
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01169
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01120
Total of all active and inactive participants2019-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01120
Number of participants with account balances2019-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01166
Total number of active participants reported on line 7a of the Form 55002018-01-01124
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0138
Total of all active and inactive participants2018-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01162
Number of participants with account balances2018-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01176
Total number of active participants reported on line 7a of the Form 55002017-01-01125
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0136
Total of all active and inactive participants2017-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01161
Number of participants with account balances2017-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01172
Total number of active participants reported on line 7a of the Form 55002016-01-01139
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0136
Total of all active and inactive participants2016-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01175
Number of participants with account balances2016-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01164
Total number of active participants reported on line 7a of the Form 55002015-01-01148
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01172
Number of participants with account balances2015-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01160
Total number of active participants reported on line 7a of the Form 55002014-01-01140
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0121
Total of all active and inactive participants2014-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01161
Number of participants with account balances2014-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01167
Total number of active participants reported on line 7a of the Form 55002013-01-01144
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01155
Number of participants with account balances2013-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01157
Total number of active participants reported on line 7a of the Form 55002012-01-01146
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0115
Total of all active and inactive participants2012-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01161
Number of participants with account balances2012-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01155
Total number of active participants reported on line 7a of the Form 55002011-01-01139
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0112
Total of all active and inactive participants2011-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01151
Number of participants with account balances2011-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01139
Total number of active participants reported on line 7a of the Form 55002010-01-01144
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-018
Total of all active and inactive participants2010-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01152
Number of participants with account balances2010-01-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-0177
Total number of active participants reported on line 7a of the Form 55002009-01-01126
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-018
Total of all active and inactive participants2009-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01134
Number of participants with account balances2009-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST

Measure Date Value
2020 : VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$91,813
Total income from all sources (including contributions)2020-10-31$-654,001
Total loss/gain on sale of assets2020-10-31$0
Total of all expenses incurred2020-10-31$5,506,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-31$5,496,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-10-31$0
Value of total assets at end of year2020-10-31$0
Value of total assets at beginning of year2020-10-31$6,252,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-31$10,710
Total interest from all sources2020-10-31$312
Total dividends received (eg from common stock, registered investment company shares)2020-10-31$4,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-10-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-10-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-10-31$4,398
Was this plan covered by a fidelity bond2020-10-31Yes
Value of fidelity bond cover2020-10-31$1,000,000
If this is an individual account plan, was there a blackout period2020-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-10-31$0
Were there any nonexempt tranactions with any party-in-interest2020-10-31No
Participant contributions at beginning of year2020-10-31$100,776
Participant contributions at beginning of year2020-10-31$15,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-10-31$91,813
Administrative expenses (other) incurred2020-10-31$10,710
Total non interest bearing cash at beginning of year2020-10-31$74,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Value of net income/loss2020-10-31$-6,160,954
Value of net assets at end of year (total assets less liabilities)2020-10-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-10-31$6,160,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-31No
Were any leases to which the plan was party in default or uncollectible2020-10-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-31$4,813,915
Interest on participant loans2020-10-31$312
Value of interest in common/collective trusts at beginning of year2020-10-31$888,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-10-31$-662,688
Net investment gain or loss from common/collective trusts2020-10-31$3,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-10-31No
Was there a failure to transmit to the plan any participant contributions2020-10-31No
Has the plan failed to provide any benefit when due under the plan2020-10-31No
Employer contributions (assets) at beginning of year2020-10-31$359,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-31$5,496,243
Did the plan have assets held for investment2020-10-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-31Yes
Opinion of an independent qualified public accountant for this plan2020-10-31Disclaimer
Accountancy firm name2020-10-31GERMAN, VREELAND & ASSOCIATES, LLP
Accountancy firm EIN2020-10-31221866743
2019 : VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$91,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$112,572
Total income from all sources (including contributions)2019-12-31$1,796,583
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$520,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$496,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$886,741
Value of total assets at end of year2019-12-31$6,252,767
Value of total assets at beginning of year2019-12-31$4,996,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,671
Total interest from all sources2019-12-31$5,326
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$148,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$148,457
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$527,468
Participant contributions at end of year2019-12-31$100,776
Participant contributions at beginning of year2019-12-31$79,976
Participant contributions at end of year2019-12-31$15,391
Participant contributions at beginning of year2019-12-31$19,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$91,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$112,572
Other income not declared elsewhere2019-12-31$736,766
Administrative expenses (other) incurred2019-12-31$23,671
Total non interest bearing cash at end of year2019-12-31$74,953
Total non interest bearing cash at beginning of year2019-12-31$91,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,276,542
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,160,954
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,884,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,813,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,737,914
Interest on participant loans2019-12-31$5,326
Value of interest in common/collective trusts at end of year2019-12-31$888,459
Value of interest in common/collective trusts at beginning of year2019-12-31$750,931
Net investment gain or loss from common/collective trusts2019-12-31$19,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$359,273
Employer contributions (assets) at end of year2019-12-31$359,273
Employer contributions (assets) at beginning of year2019-12-31$316,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$496,370
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GERMAN, VREELAND & ASSOCIATES, LLP
Accountancy firm EIN2019-12-31221866743
2018 : VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$112,572
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$68,093
Total income from all sources (including contributions)2018-12-31$760,003
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,094,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,074,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$965,095
Value of total assets at end of year2018-12-31$4,996,984
Value of total assets at beginning of year2018-12-31$5,286,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$19,957
Total interest from all sources2018-12-31$2,250
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$169,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$169,177
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$452,522
Participant contributions at end of year2018-12-31$79,976
Participant contributions at beginning of year2018-12-31$38,276
Participant contributions at end of year2018-12-31$19,613
Participant contributions at beginning of year2018-12-31$10,626
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$195,997
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$112,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$68,093
Administrative expenses (other) incurred2018-12-31$19,957
Total non interest bearing cash at end of year2018-12-31$91,974
Total non interest bearing cash at beginning of year2018-12-31$68,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-334,470
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,884,412
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,218,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,737,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,117,563
Interest on participant loans2018-12-31$2,250
Value of interest in common/collective trusts at end of year2018-12-31$750,931
Value of interest in common/collective trusts at beginning of year2018-12-31$778,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-391,386
Net investment gain or loss from common/collective trusts2018-12-31$14,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$316,576
Employer contributions (assets) at end of year2018-12-31$316,576
Employer contributions (assets) at beginning of year2018-12-31$274,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,074,516
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GERMAN, VREELAND & ASSOCIATES, LLP
Accountancy firm EIN2018-12-31221866743
2017 : VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$68,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$56,200
Total income from all sources (including contributions)2017-12-31$1,263,514
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$151,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$134,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$627,896
Value of total assets at end of year2017-12-31$5,286,975
Value of total assets at beginning of year2017-12-31$4,163,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$17,560
Total interest from all sources2017-12-31$1,998
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$132,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$132,142
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$309,409
Participant contributions at end of year2017-12-31$38,276
Participant contributions at beginning of year2017-12-31$53,405
Participant contributions at end of year2017-12-31$10,626
Participant contributions at beginning of year2017-12-31$10,607
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$44,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$68,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$56,200
Administrative expenses (other) incurred2017-12-31$17,560
Total non interest bearing cash at end of year2017-12-31$68,093
Total non interest bearing cash at beginning of year2017-12-31$56,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,111,918
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,218,882
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,106,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,117,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,216,613
Interest on participant loans2017-12-31$1,998
Value of interest in common/collective trusts at end of year2017-12-31$778,363
Value of interest in common/collective trusts at beginning of year2017-12-31$590,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$489,804
Net investment gain or loss from common/collective trusts2017-12-31$11,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$274,054
Employer contributions (assets) at end of year2017-12-31$274,054
Employer contributions (assets) at beginning of year2017-12-31$236,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$134,036
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GERMAN, VREELAND & ASSOCIATES, LLP
Accountancy firm EIN2017-12-31221866743
2016 : VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$56,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$69,071
Total income from all sources (including contributions)2016-12-31$831,521
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$296,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$281,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$546,576
Value of total assets at end of year2016-12-31$4,163,164
Value of total assets at beginning of year2016-12-31$3,641,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$14,793
Total interest from all sources2016-12-31$1,761
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$90,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$90,840
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$304,210
Participant contributions at end of year2016-12-31$53,405
Participant contributions at beginning of year2016-12-31$55,151
Participant contributions at end of year2016-12-31$10,607
Participant contributions at beginning of year2016-12-31$8,774
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$7,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$56,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$69,071
Administrative expenses (other) incurred2016-12-31$14,793
Total non interest bearing cash at end of year2016-12-31$56,200
Total non interest bearing cash at beginning of year2016-12-31$59,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$534,935
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,106,964
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,572,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,216,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,795,028
Interest on participant loans2016-12-31$1,761
Value of interest in common/collective trusts at end of year2016-12-31$590,191
Value of interest in common/collective trusts at beginning of year2016-12-31$500,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$181,826
Net investment gain or loss from common/collective trusts2016-12-31$10,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$235,219
Employer contributions (assets) at end of year2016-12-31$236,148
Employer contributions (assets) at beginning of year2016-12-31$222,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$281,793
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GERMAN, VREELAND & ASSOCIATES, LLP
Accountancy firm EIN2016-12-31221866743
2015 : VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$69,071
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$44,215
Total income from all sources (including contributions)2015-12-31$489,029
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$484,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$471,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$498,465
Value of total assets at end of year2015-12-31$3,641,100
Value of total assets at beginning of year2015-12-31$3,612,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,835
Total interest from all sources2015-12-31$2,452
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$116,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$116,439
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$267,199
Participant contributions at end of year2015-12-31$55,151
Participant contributions at beginning of year2015-12-31$59,556
Participant contributions at end of year2015-12-31$8,774
Participant contributions at beginning of year2015-12-31$7,873
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$7,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$69,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$44,215
Administrative expenses (other) incurred2015-12-31$13,835
Total non interest bearing cash at end of year2015-12-31$59,460
Total non interest bearing cash at beginning of year2015-12-31$35,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,106
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,572,029
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,567,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,795,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,854,044
Interest on participant loans2015-12-31$2,452
Value of interest in common/collective trusts at end of year2015-12-31$500,137
Value of interest in common/collective trusts at beginning of year2015-12-31$438,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-137,525
Net investment gain or loss from common/collective trusts2015-12-31$9,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$224,110
Employer contributions (assets) at end of year2015-12-31$222,550
Employer contributions (assets) at beginning of year2015-12-31$216,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$471,088
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GERMAN, VREELAND & ASSOCIATES, LLP
Accountancy firm EIN2015-12-31221866743
2014 : VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$44,215
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$44,378
Total income from all sources (including contributions)2014-12-31$728,766
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$213,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$195,759
Value of total corrective distributions2014-12-31$3,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$514,336
Value of total assets at end of year2014-12-31$3,612,138
Value of total assets at beginning of year2014-12-31$3,097,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,027
Total interest from all sources2014-12-31$2,024
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$85,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$85,844
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$55,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$271,119
Participant contributions at end of year2014-12-31$59,556
Participant contributions at beginning of year2014-12-31$50,675
Participant contributions at end of year2014-12-31$7,873
Participant contributions at beginning of year2014-12-31$9,653
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$27,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$44,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$44,378
Administrative expenses (other) incurred2014-12-31$14,027
Total non interest bearing cash at end of year2014-12-31$35,772
Total non interest bearing cash at beginning of year2014-12-31$34,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$515,042
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,567,923
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,052,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,854,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,435,471
Interest on participant loans2014-12-31$2,024
Value of interest in common/collective trusts at end of year2014-12-31$438,846
Value of interest in common/collective trusts at beginning of year2014-12-31$353,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$119,177
Net investment gain or loss from common/collective trusts2014-12-31$7,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$216,047
Employer contributions (assets) at end of year2014-12-31$216,047
Employer contributions (assets) at beginning of year2014-12-31$214,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$195,759
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GERMAN, VREELAND & ASSOCIATES, LLP
Accountancy firm EIN2014-12-31221866743
2013 : VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$44,378
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$37,340
Total income from all sources (including contributions)2013-12-31$897,735
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$261,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$243,772
Value of total corrective distributions2013-12-31$6,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$493,008
Value of total assets at end of year2013-12-31$3,097,259
Value of total assets at beginning of year2013-12-31$2,454,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,037
Total interest from all sources2013-12-31$1,536
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$63,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$63,086
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$55,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$273,212
Participant contributions at end of year2013-12-31$50,675
Participant contributions at beginning of year2013-12-31$16,834
Participant contributions at end of year2013-12-31$9,653
Participant contributions at beginning of year2013-12-31$8,378
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$44,378
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$37,340
Administrative expenses (other) incurred2013-12-31$12,037
Total non interest bearing cash at end of year2013-12-31$34,000
Total non interest bearing cash at beginning of year2013-12-31$28,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$635,871
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,052,881
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,417,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,435,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,886,543
Interest on participant loans2013-12-31$1,536
Value of interest in common/collective trusts at end of year2013-12-31$353,353
Value of interest in common/collective trusts at beginning of year2013-12-31$329,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$333,814
Net investment gain or loss from common/collective trusts2013-12-31$6,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$219,796
Employer contributions (assets) at end of year2013-12-31$214,107
Employer contributions (assets) at beginning of year2013-12-31$184,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$243,772
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GERMAN, VREELAND & ASSOCIATES, LLP
Accountancy firm EIN2013-12-31221866743
2012 : VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$37,340
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$21,296
Total income from all sources (including contributions)2012-12-31$665,201
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$54,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$44,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$454,762
Value of total assets at end of year2012-12-31$2,454,350
Value of total assets at beginning of year2012-12-31$1,827,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,619
Total interest from all sources2012-12-31$897
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$46,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$46,280
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$55,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$270,254
Participant contributions at end of year2012-12-31$16,834
Participant contributions at beginning of year2012-12-31$24,032
Participant contributions at end of year2012-12-31$8,378
Participant contributions at beginning of year2012-12-31$7,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$37,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$21,296
Administrative expenses (other) incurred2012-12-31$9,619
Total non interest bearing cash at end of year2012-12-31$28,361
Total non interest bearing cash at beginning of year2012-12-31$21,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$610,585
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,417,010
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,806,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,886,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,341,350
Interest on participant loans2012-12-31$897
Value of interest in common/collective trusts at end of year2012-12-31$329,726
Value of interest in common/collective trusts at beginning of year2012-12-31$263,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$156,186
Net investment gain or loss from common/collective trusts2012-12-31$7,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$184,508
Employer contributions (assets) at end of year2012-12-31$184,508
Employer contributions (assets) at beginning of year2012-12-31$169,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$44,997
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GERMAN, VREELAND & ASSOCIATES, LLP
Accountancy firm EIN2012-12-31221866743
2011 : VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$21,296
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$27,250
Total income from all sources (including contributions)2011-12-31$404,157
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$531,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$522,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$396,858
Value of total assets at end of year2011-12-31$1,827,721
Value of total assets at beginning of year2011-12-31$1,960,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,850
Total interest from all sources2011-12-31$318
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$33,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$33,249
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$55,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$227,128
Participant contributions at end of year2011-12-31$24,032
Participant contributions at beginning of year2011-12-31$6,749
Participant contributions at end of year2011-12-31$7,620
Participant contributions at beginning of year2011-12-31$11,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$21,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$27,250
Administrative expenses (other) incurred2011-12-31$8,850
Total non interest bearing cash at end of year2011-12-31$21,296
Total non interest bearing cash at beginning of year2011-12-31$16,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-126,862
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,806,425
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,933,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,341,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,528,172
Interest on participant loans2011-12-31$318
Value of interest in common/collective trusts at end of year2011-12-31$263,693
Value of interest in common/collective trusts at beginning of year2011-12-31$185,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-32,776
Net investment gain or loss from common/collective trusts2011-12-31$6,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$169,730
Employer contributions (assets) at end of year2011-12-31$169,730
Employer contributions (assets) at beginning of year2011-12-31$212,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$522,169
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GERMAN, VREELAND & ASSOCIATES, LLP
Accountancy firm EIN2011-12-31221866743
2010 : VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$27,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$800,480
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$128,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$121,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$617,682
Value of total assets at end of year2010-12-31$1,960,537
Value of total assets at beginning of year2010-12-31$1,261,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,398
Total interest from all sources2010-12-31$132
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$33,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$33,836
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$55,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$198,958
Participant contributions at end of year2010-12-31$6,749
Participant contributions at beginning of year2010-12-31$2,168
Participant contributions at end of year2010-12-31$11,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$27,250
Administrative expenses (other) incurred2010-12-31$7,398
Total non interest bearing cash at end of year2010-12-31$16,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$671,677
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,933,287
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,261,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,528,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,125,919
Interest on participant loans2010-12-31$132
Value of interest in common/collective trusts at end of year2010-12-31$185,948
Value of interest in common/collective trusts at beginning of year2010-12-31$133,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$143,867
Net investment gain or loss from common/collective trusts2010-12-31$4,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$418,724
Employer contributions (assets) at end of year2010-12-31$212,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$121,405
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GERMAN, VREELAND & ASSOCIATES, LLP
Accountancy firm EIN2010-12-31221866743
2009 : VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST

2020: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: VISITING NURSE ASSOCIATION OF SOMERSET HILLS RETIREMENT PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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